Spire Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Sell	8,064 -5,396	-40%	-$166K	0.01%	706
2025 Q1	$388K	Sell	13,460 -5,016	-27%	-$145K	0.01%	641
2024 Q4	$541K	Buy	+18,476	New	+$541K	0.02%	532